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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Mohkhed,Village Panchayat & Equivalent:-Pindrai Khurd |
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| Opening Balance | 7,25,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,18,804.00 | 0.00 | 0.00 | 89,592.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,630.00 | 0.00 |
| September, 2023 | 5,18,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,659.00 | 400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,015.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,636.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| March, 2024 | 4,73,972.00 | 0.00 | 0.00 | 79,733.00 | 5,288.00 |
| Total | 15,11,020.00 | 0.00 | 0.00 | 9,01,840.00 | 5,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |